707 Cayman Holdings Limited (JEM)

707 Cayman Holdings Statistics

Total Valuation

JEM has a market cap or net worth of $7.24 million. The enterprise value is $6.31 million.

Market Cap	7.24M
Enterprise Value	6.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JEM has 21.95 million shares outstanding.

Current Share Class	21.95M
Shares Outstanding	21.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.54%
Owned by Institutions (%)	1.47%
Float	5.59M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	0.59
Forward PS	n/a
PB Ratio	4.98
P/TBV Ratio	5.41
P/FCF Ratio	19.58
P/OCF Ratio	19.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 17.06.

EV / Earnings	6.57
EV / Sales	0.56
EV / EBITDA	5.04
EV / EBIT	5.21
EV / FCF	17.06

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.64.

Current Ratio	1.32
Quick Ratio	1.12
Debt / Equity	0.64
Debt / EBITDA	0.50
Debt / FCF	2.31
Interest Coverage	20.63

Financial Efficiency

Return on equity (ROE) is 111.74% and return on invested capital (ROIC) is 38.74%.

Return on Equity (ROE)	111.74%
Return on Assets (ROA)	16.81%
Return on Invested Capital (ROIC)	38.74%
Return on Capital Employed (ROCE)	68.94%
Revenue Per Employee	$806,079
Profits Per Employee	$68,597
Employee Count	14
Asset Turnover	2.50
Inventory Turnover	n/a

Taxes

In the past 12 months, JEM has paid $201,234 in taxes.

Income Tax	201,234
Effective Tax Rate	17.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.03
Average Volume (20 Days)	2,836,337

Short Selling Information

The latest short interest is 255,481, so 1.16% of the outstanding shares have been sold short.

Short Interest	255,481
Short Previous Month	24,258
Short % of Shares Out	1.16%
Short % of Float	4.57%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, JEM had revenue of $11.29 million and earned $960,357 in profits. Earnings per share was $0.05.

Revenue	11.29M
Gross Profit	3.29M
Operating Income	1.21M
Pretax Income	670,582
Net Income	960,357
EBITDA	1.25M
EBIT	1.21M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $1.79 million in cash and $855,667 in debt, giving a net cash position of $933,202 or $0.04 per share.

Cash & Cash Equivalents	1.79M
Total Debt	855,667
Net Cash	933,202
Net Cash Per Share	$0.04
Equity (Book Value)	1.34M
Book Value Per Share	0.07
Working Capital	777,225

Cash Flow

In the last 12 months, operating cash flow was $377,608 and capital expenditures -$6,453, giving a free cash flow of $369,875.

Operating Cash Flow	377,608
Capital Expenditures	-6,453
Free Cash Flow	369,875
FCF Per Share	$0.02

Margins

Gross margin is 29.12%, with operating and profit margins of 10.74% and 8.51%.

Gross Margin	29.12%
Operating Margin	10.74%
Pretax Margin	10.29%
Profit Margin	8.51%
EBITDA Margin	11.08%
EBIT Margin	10.74%
FCF Margin	3.28%

Dividends & Yields

JEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.26%
FCF Yield	5.11%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JEM has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.

Altman Z-Score	4.29
Piotroski F-Score	5